Sentient Brands Holdings Inc.
SNBH
$0.039
-$0.0202-34.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.82% | -47.92% | -137.91% | -207.85% | -145.99% |
| Total Depreciation and Amortization | 32.50% | 0.00% | 0.00% | 0.00% | 207.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.14% | 119.00% | 177.25% | 312.49% | 201.74% |
| Change in Net Operating Assets | 79.73% | -38.06% | -21.60% | 158.51% | 34.54% |
| Cash from Operations | 8.38% | -77.53% | -495.34% | -131.27% | -274.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -14.18% | -49.56% | -75.79% | -81.63% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.78% | 0.44% | 767.39% | 392.11% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.25% | -0.38% | 496.66% | 132.16% | 277.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,443.75% | -197.49% | 600.00% | 233.33% | 900.00% |